Portfolio (Quarterly)
Guide ↗
Global Assets Advisory, LLC
· CIK 0001942932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VLO | VALERO ENERGY CORP | Energy | 135.0 | $33K | 0.01% | NEW | — | $247.08 | +40.9% |
| 282 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 243.0 | $33K | 0.01% | NEW | — | $136.09 | +1.0% |
| 283 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 15.0 | $33K | 0.01% | NEW | — | $2196.93 | -2.9% |
| 284 | IEV | ISHARES TR | — | 326.0 | $33K | 0.01% | NEW | — | $100.62 | -24.6% |
| 285 | TLH | ISHARES TR | — | 325.0 | $33K | 0.01% | NEW | — | $100.72 | -2.9% |
| 286 | CCI | CROWN CASTLE INC | Real Estate | 398.0 | $32K | 0.01% | NEW | — | $81.31 | -7.1% |
| 287 | ITW | ILLINOIS TOOL WKS INC | Industrials | 124.0 | $32K | 0.01% | NEW | — | $260.29 | +9.7% |
| 288 | — | BLOCK INC | — | 520.0 | $31K | 0.01% | NEW | — | $60.18 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Financial Services
13.3%
Energy
9.6%
Consumer Cyclical
9.3%
Healthcare
7.5%
Communication Services
6.8%
Industrials
5.9%
Consumer Defensive
3.6%
Utilities
3.0%
Real Estate
1.7%